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LU1975652923   Nordea 1, SICAV Europ Covered Bd Fd AC EUR Dis  
Last NAV02/05/202511.6137 EUR  -0.04  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.6137 EUR 9 128 911.812106 020 443.115 548 051 747.38-1.0553-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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